Advantage Solutions Inc.
ADV
$0.74
$0.000.10%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -227.74M | -244.05M | -307.39M | -377.79M | -326.96M |
| Total Depreciation and Amortization | 198.86M | 203.42M | 204.55M | 205.17M | 204.55M |
| Total Amortization of Deferred Charges | 10.44M | 6.90M | 5.72M | 6.71M | 6.77M |
| Total Other Non-Cash Items | 134.42M | 138.84M | 177.34M | 238.09M | 198.92M |
| Change in Net Operating Assets | -54.45M | -74.12M | -78.90M | -9.34M | 9.82M |
| Cash from Operations | 61.53M | 30.99M | 1.31M | 62.84M | 93.10M |
| Capital Expenditure | -6.48M | 13.86M | -28.00K | -7.53M | -7.84M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | 60.49M | 18.61M | 128.89M | 188.35M | 275.72M |
| Other Investing Activities | -50.17M | -51.12M | -53.96M | -62.26M | -61.43M |
| Cash from Investing | 3.84M | -18.65M | 74.90M | 118.56M | 206.45M |
| Total Debt Issued | 90.00M | 90.00M | 80.00M | -- | -- |
| Total Debt Repaid | -121.47M | -121.37M | -186.74M | -130.59M | -160.25M |
| Issuance of Common Stock | 1.94M | 1.84M | 2.12M | 2.12M | 2.29M |
| Repurchase of Common Stock | -4.57M | -5.67M | -19.44M | -33.43M | -46.83M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -2.11M | 21.00M | -1.20M | -4.78M | -6.63M |
| Cash from Financing | -36.21M | -14.21M | -125.25M | -166.67M | -211.42M |
| Foreign Exchange rate Adjustments | 3.07M | -2.99M | -5.77M | -6.12M | -4.58M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 32.24M | -4.86M | -54.81M | 8.60M | 83.55M |